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Contract liabilities
$9,282K
(33.88%↑ Y/Y)
Non-cash lease expense
$4,719K
(-51.74%↓ Y/Y)
Other assets and
liabilities
-$3,378K
(-163.76%↓ Y/Y)
Depreciation and
amortization
$1,989K
(-51.71%↓ Y/Y)
Antitrust litigation
settlements
$1,941K
Non-cash stock-based
compensation expense
$1,654K
(-60.23%↓ Y/Y)
Accrued salaries and
benefits
$1,233K
(149.30%↑ Y/Y)
Provision for credit
losses
$788K
(-66.58%↓ Y/Y)
Accounts payable and
other current...
$663K
(-89.78%↓ Y/Y)
Net losses on
investment securities
-$17K
(83.33%↑ Y/Y)
Equity in earnings from
equity-method investments
-$9K
(-104.48%↓ Y/Y)
Net cash used in
operating activities
$11,603K
(333.23%↑ Y/Y)
Canceled cashflow
$14,070K
Net (decrease)
increase in cash, cash...
$10,893K
(337.82%↑ Y/Y)
Canceled cashflow
$710K
Operating lease
liabilities
-$5,380K
(52.16%↑ Y/Y)
Contract assets, net
$3,147K
(-30.48%↓ Y/Y)
Net loss
-$2,734K
(90.54%↑ Y/Y)
Income taxes payable,
net
$2,194K
(2808.64%↑ Y/Y)
Gain on disposal of
business
$408K
Receivables
$199K
(-96.39%↓ Y/Y)
(gain) loss on sale of
assets
$8K
(104.52%↑ Y/Y)
Proceeds from sale of
equipment
$19K
Withholding of shares as
payment of payroll tax...
-$55K
(-164.71%↓ Y/Y)
Net cash (used in)
provided by investing...
-$680K
(-109.01%↓ Y/Y)
Net cash used in
financing activities
-$30K
(64.71%↑ Y/Y)
Canceled cashflow
$19K
Canceled cashflow
$55K
Capital expenditures
$684K
(-69.61%↓ Y/Y)
something is missing
-$85K
Purchase of long-term
investments
$15K
(-81.93%↓ Y/Y)
Back
Back
Cash Flow
Douglas Elliman Inc. (DOUG)
Douglas Elliman Inc. (DOUG)
source: myfinsight.com